Position in ZD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$167
+$27 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026ASSETMARK, INC holds $77,445,647 across 9 Advertising Agencies names. ZD ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
931,933 | $70,183,874 | |
| 2 | APP |
AppLovin Corp
|
15,792 | $6,285,216 | |
| 3 | TTD |
Trade Desk, Inc.
|
23,239 | $527,292 | |
| 4 | WPP |
WPP plc
|
17,340 | $269,637 | |
| 5 | CRTO |
Criteo S.A.
|
9,356 | $167,753 | |
| 6 | NEXN |
Nexxen International Ltd.
|
1,741 | $11,351 | |
| 7 | MGNI |
Magnite, Inc.
|
18 | $213 | |
| 8 | ZD |
Ziff Davis, Inc.
This page
|
4 | $167 |
All Filings in ZD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167 | 4 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $140 | 4 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $152 | 4 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $121 | 4 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $150 | 4 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $217 | 4 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $194 | 4 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $220 | 4 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $252 | 4 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,493 | 52 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,974 | 31 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,171 | 31 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,497 | 32 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $226,226 | 2,860 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $200,988 | 2,935 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $211,516 | 2,838 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $313,180 | 3,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,405,687 | 39,741 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,568,923 | 88,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,186 | 35 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,378 | 28 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $22,259 | 342 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||